MHP

Manatuck Hill Partners Portfolio holdings

AUM $294M
1-Year Est. Return 109%
This Quarter Est. Return
1 Year Est. Return
+109%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$10.8M
3
+$10.3M
4
NCMI icon
National CineMedia
NCMI
+$5.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.6M

Top Sells

1
+$9.86M
2
+$6.75M
3
+$5.06M
4
BBW icon
Build-A-Bear
BBW
+$4.22M
5
SGI
Somnigroup International
SGI
+$4.1M

Sector Composition

1 Consumer Discretionary 49.23%
2 Communication Services 19.44%
3 Industrials 9.08%
4 Technology 7.51%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$662K 0.22%
+50,000
52
$656K 0.22%
100,000
+80,000
53
$608K 0.2%
+200,000
54
$603K 0.2%
72,000
55
$598K 0.2%
+40,000
56
$542K 0.18%
24,160
+9,160
57
$526K 0.18%
20,000
58
$411K 0.14%
+20,000
59
$377K 0.13%
+100,000
60
$376K 0.13%
+25,000
61
$370K 0.12%
30,000
62
$324K 0.11%
7,248
63
$300K 0.1%
104
64
$294K 0.1%
24,700
65
$242K 0.08%
15,750
66
$235K 0.08%
12,738
67
$233K 0.08%
+40,000
68
$219K 0.07%
35,000
69
$193K 0.06%
30,000
70
$150K 0.05%
30,000
71
$126K 0.04%
+25,000
72
– –
-223,223
73
– –
0
74
– –
-7,060
75
– –
-1,509
1 2
3
4